WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
175
Reduced
123
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.6M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Qualcomm
QCOM
|
$7.75M |
| 4 |
Amphenol
APH
|
$5.05M |
| 5 |
Simon Property Group
SPG
|
$4.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Intuit
INTU
|
$9.8M |
| 4 |
Amazon
AMZN
|
$9.26M |
| 5 |
Yum! Brands
YUM
|
$7.69M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $5.44M | 0.43% | 24,659 -22,681 | -48% | -$5M |
|
52
3M
MMM
$82.8B
| $5.26M | 0.42% | 51,509 +368 | +0.7% | +$37.6K |
|
53
Gilead Sciences
GILD
$140B
| $5.18M | 0.41% | 75,433 | – | – |
|
54
Tradeweb Markets
TW
$26.3B
| $5.16M | 0.41% | 48,721 +15,655 | +47% | +$1.66M |
|
55
Synchrony
SYF
$28.4B
| $5.08M | 0.4% | 107,747 -8,416 | -7% | -$397K |
|
56
Danaher
DHR
$147B
| $4.98M | 0.39% | 19,924 -904 | -4% | -$226K |
|
57
Illinois Tool Works
ITW
$77.1B
| $4.97M | 0.39% | 20,992 +3,135 | +18% | +$743K |
|
58
NetApp
NTAP
$22.6B
| $4.95M | 0.39% | 38,437 -3,419 | -8% | -$440K |
|
59
American Homes 4 Rent
AMH
$13.3B
| $4.74M | 0.38% | 127,563 +3,510 | +3% | +$130K |
|
|
60
Simon Property Group
SPG
$59B
| $4.7M | 0.37% | 30,950 +27,989 | +945% | +$4.25M |
|
61
Full Truck Alliance
YMM
$13.6B
| $4.65M | 0.37% | 578,275 +57,770 | +11% | +$464K |
|
62
Bank of New York Mellon
BK
$74.5B
| $4.52M | 0.36% | 75,465 +1,401 | +2% | +$83.9K |
|
63
Digital Realty Trust
DLR
$57.2B
| $4.47M | 0.35% | 29,406 -1,525 | -5% | -$232K |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $4.47M | 0.35% | 38,195 +1,548 | +4% | +$181K |
|
65
Johnson & Johnson
JNJ
$427B
| $4.32M | 0.34% | 29,580 -509 | -2% | -$74.4K |
|
66
Oracle
ORCL
$635B
| $4.32M | 0.34% | 30,613 -953 | -3% | -$135K |
|
67
Eversource Energy
ES
$23.8B
| $4.32M | 0.34% | 76,219 +37,339 | +96% | +$2.12M |
|
68
Capital One
COF
$145B
| $4.29M | 0.34% | 30,952 +1,184 | +4% | +$164K |
|
69
eBay
EBAY
$41.4B
| $4.27M | 0.34% | 79,560 +6,786 | +9% | +$365K |
|
70
Kimberly-Clark
KMB
$42.8B
| $4.27M | 0.34% | 30,898 -10,734 | -26% | -$1.48M |
|
71
Prudential Financial
PRU
$38.6B
| $4.2M | 0.33% | 35,817 -726 | -2% | -$85.1K |
|
72
Cencora
COR
$56.5B
| $4.18M | 0.33% | 18,540 +399 | +2% | +$89.9K |
|
73
Essex Property Trust
ESS
$17.4B
| $4.17M | 0.33% | 15,327 -5,800 | -27% | -$1.58M |
|
74
Equity Residential
EQR
$25.3B
| $4.15M | 0.33% | 59,860 +45,040 | +304% | +$3.12M |
|
75
General Mills
GIS
$26.4B
| $4.11M | 0.33% | 64,911 | – | – |
|